DK Rengøringsartikler ApS — Credit Rating and Financial Key Figures

CVR number: 41394390
Messingvej 48 B, 8940 Randers SV
info@cleanengros.dk
tel: 66101020
www.cleanengros.dk
Free credit report

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit- 411.68
Employee benefit expenses- 501.31
Total depreciation-2.43
EBIT- 915.42
Other financial income0.12
Other financial expenses-0.36
Pre-tax profit- 915.66
Income taxes201.65
Net earnings- 714.01

Assets (kDKK)

2020
Intangible assets total
Buildings9.73
Tangible assets total9.73
Investments total37.00
Long term receivables total
Inventories total
Current trade debtors44.94
Current deferred tax assets201.65
Short term receivables total246.58
Cash and bank deposits18.01
Cash and cash equivalents18.01
Balance sheet total (assets)311.33

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year- 714.01
Shareholders equity total- 674.01
Non-current liabilities total
Current trade creditors141.66
Current owed to group member593.59
Other non-interest bearing current liabilities250.09
Current liabilities total985.34
Balance sheet total (liabilities)311.33
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